Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBPLUSA | −1.84% | +0.27% | +0.68% | +0.83% | −1.33% | −1.34% | −1.39% | +5.51% | −5.74% | −5.71% |
| SCBSPLUSA | −1.98% | +0.28% | +0.80% | +0.83% | −1.72% | −1.62% | −1.62% | +6.40% | −5.01% | −5.23% |
| K-WPBALANCED | +0.76% | −0.88% | −0.62% | −1.88% | −2.13% | −1.18% | −0.01% | +14.41% | +2.37% | +2.64% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| SCBPLUSA | SCBSPLUSA | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน PIMCO GIS INCOME FUND | 18.58% | 21.26% |
| หน่วยลงทุน T. ROWE PRICE FUNDS SICAV - GLOBAL AGGREGATE BOND FUND Q USD | 8.72% | 10.60% |
| หน่วยลงทุน ISHARES 7-10 YEAR TREASURY BOND ETF | 7.52% | 8.12% |
| Only in SCBPLUSA | ||
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 ครั้งที่ 11 | 8.78% | N/A |
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 1 | 6.94% | N/A |
| Only in SCBSPLUSA | ||
| หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดผู้ลงทุนกลุ่ม/บุคคล) | N/A | 12.06% |
| หน่วยลงทุน GAM STAR PLC. - CREDIT OPPORTUNITIES (USD) | N/A | 8.37% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WPBALANCED | +0.76% | 5.71% | 0.13 |
| SCBSPLUSA | −1.98% | 2.31% | −0.86 |
| SCBPLUSA | −1.84% | 1.96% | −0.94 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | SCBPLUSA | SCBSPLUSA | K-WPBALANCED |
|---|---|---|---|
Fund details | |||
| Fund size | 59.97 million | 899 million | 44,276 million |
| Inception date | 17 Mar 2016 | 4 Feb 2020 | 16 Aug 2021 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 1,000 THB | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+5 |
